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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Protection AT LU0562145853	101.80 CHF 12.12.2025					+3.26%
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	106.79 CHF 12.12.2025					+3.65%
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	110.20 CHF 12.12.2025					+3.83%
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q	101.85 CHF 12.12.2025
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	100.13 CHF 12.12.2025					+0.78%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	100.59 CHF 12.12.2025					+0.78%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	98.35 CHF 12.12.2025					+0.97%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	99.20 CHF 12.12.2025					+0.97%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) NT LU3213243044 Q	99.54 CHF 12.12.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	145.27 CHF 12.12.2025
1 .. 1239 1240 1241 1242 1243 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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